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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Capital Southwest's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $45.9 Mil. Capital Southwest's average total debt for the quarter that ended in Dec. 2023 was $705.3 Mil. Therefore, Capital Southwest's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.51%.
The historical data trend for Capital Southwest's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Capital Southwest's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Capital Southwest's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Capital Southwest's Effective Interest Rate on Debt % falls into.
Capital Southwest's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Mar. 2022 ) | + | Total Debt (A: Mar. 2023 )) | / count ) |
= | -1 * -28.873 | / | ( (528.588 | + | 637.644) | / 2 ) |
= | -1 * -28.873 | / | 583.116 | |||
= | 4.95 % |
where
Total Debt (A: Mar. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 528.588 | + | 0 |
= | 528.588 |
Total Debt (A: Mar. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 637.644 | + | 0 |
= | 637.644 |
Capital Southwest's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
= | -1 * -45.892 | / | ( (732.667 | + | 677.835) | / 2 ) |
= | -1 * -45.892 | / | 705.251 | |||
= | 6.51 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 732.667 | + | 0 |
= | 732.667 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 677.835 | + | 0 |
= | 677.835 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Capital Southwest (NAS:CSWC) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of Capital Southwest's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ramona Lynn Rogers-windsor | director | 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017 |
Christine Battist | director | 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305 |
David R Brooks | director | 1600 REDBUD BOULEVARD, SUITE 400, MCKINNEY TX 75069 |
Michael Scott Sarner | officer: Chief Financial Officer | 5400 LYNDON B. JOHNSON FREEWAY, SUITE 1300, DALLAS TX 75240 |
Thomas William R Iii | director | 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230 |
Thomas Duane Morgan | director | 9800 RICHMOND AVE, SUITE 305, HOUSTON TX 77042 |
Joshua S. Weinstein | officer: Senior Managing Director | C/O CAPITAL SOUTHWEST CORPORATION, 5400 LYNDON B JOHNSON FREEWAY, SUITE 130, DALLAS TX 75240 |
Bowen S Diehl | director, officer: President and CEO | 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230 |
Jack D Furst | director | 2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022 |
John H Wilson | director | 12900 PRESTON RD, STE 700, DALLAS TX 75230 |
Douglas M. Kelley | officer: Sr. VP & Managing Director | 5400 LBJ FREEWAY, SUITE 1300, DALLAS TX 75240 |
Moab Partners Lp | 10 percent owner | PO BOX 352, SHORT HILLS NJ 07078 |
Moab Capital Partners Llc | 10 percent owner | PO BOX 352, SHORT HILLS NJ 07078 |
Joseph B Armes | director, officer: President | 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240 |
Moab Gp Llc | 10 percent owner | 15 EAST 62ND STREET, NEW YORK NY 10021 |
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